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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
AUM
$38.3B
AUM Growth
-$9.92B
(-21%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$52.8M |
| 4 |
Expedia Group
EXPE
|
+$48.2M |
| 5 |
Nike
NKE
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.9M |
| 2 |
Microsoft
MSFT
|
+$77M |
| 3 |
Apple
AAPL
|
+$65.4M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sana Biotechnology
SANA
$1.06B
| $333K | ﹤0.01% |
51,798
-61,202
| -54% | -$390K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $332K | ﹤0.01% |
111,834
+63,975
| +134% | +$303K |
|
|
STER
2278
DELISTED
Sterling Check Corp. Common Stock
STER
| $331K | ﹤0.01% |
+20,279
| New | +$431K |
|
2279
Amneal Pharmaceuticals
AMRX
$6.32B
| $330K | ﹤0.01% |
103,816
-35,284
| -25% | -$128K |
|
|
AVNS
2280
DELISTED
Avanos Medical
AVNS
| $330K | ﹤0.01% |
12,073
-52,127
| -81% | -$1.5M |
|
2281
StoneX
SNEX
$8.09B
| $330K | ﹤0.01% |
+21,384
| New | +$309K |
|
|
TELL
2282
DELISTED
Tellurian Inc.
TELL
| $330K | ﹤0.01% |
+110,740
| New | +$512K |
|
|
INZY
2283
DELISTED
Inozyme Pharma
INZY
| $329K | ﹤0.01% |
+68,900
| New | +$300K |
|
2284
Karyopharm Therapeutics
KPTI
$45.8M
| $329K | ﹤0.01% |
4,856
-1,531
| -24% | -$140K |
|
2285
Mirum Pharmaceuticals
MIRM
$6.14B
| $329K | ﹤0.01% |
+16,926
| New | +$399K |
|
2286
TTEC Holdings
TTEC
$77.9M
| $326K | ﹤0.01% |
+4,796
| New | +$337K |
|
|
VIVO
2287
DELISTED
Meridian Bioscience Inc
VIVO
| $326K | ﹤0.01% |
+10,725
| New | +$290K |
|
2288
First Commonwealth Financial
FCF
$2.18B
| $324K | ﹤0.01% |
+24,118
| New | +$334K |
|
2289
Laureate Education
LAUR
$5.18B
| $324K | ﹤0.01% |
+27,990
| New | +$332K |
|
|
PGRE
2290
DELISTED
Paramount Group
PGRE
| $324K | ﹤0.01% |
44,768
-32,347
| -42% | -$293K |
|
2291
Gibraltar Industries
ROCK
$1.42B
| $324K | ﹤0.01% |
+8,352
| New | +$341K |
|
2292
Sally Beauty Holdings
SBH
$1.54B
| $324K | ﹤0.01% |
+27,143
| New | +$394K |
|
|
SPNE
2293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $324K | ﹤0.01% |
57,300
+28,100
| +96% | +$245K |
|
2294
Annexon
ANNX
$867M
| $323K | ﹤0.01% |
85,700
-61,500
| -42% | -$188K |
|
2295
CoreCivic
CXW
$3.25B
| $322K | ﹤0.01% |
+29,017
| New | +$350K |
|
2296
Chefs' Warehouse
CHEF
$4.45B
| $320K | ﹤0.01% |
+8,225
| New | +$289K |
|
2297
Inseego
INSG
$77M
| $320K | ﹤0.01% |
16,929
+4,639
| +38% | +$118K |
|
2298
Kaiser Aluminum
KALU
$2.97B
| $320K | ﹤0.01% |
+4,046
| New | +$378K |
|
2299
Cheesecake Factory
CAKE
$5.64B
| $319K | ﹤0.01% |
+12,076
| New | +$401K |
|
2300
Custom Truck One Source
CTOS
$2.4B
| $319K | ﹤0.01% |
+57,000
| New | +$363K |
|
Similar funds
RIM
State of Wisconsin Investment Board's Q2 2022 Portfolio in Review
As of Q2 2022, State of Wisconsin Investment Board held 2,951 positions worth $38.3B, down 21% from $48.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Wisconsin Investment Board withdrew a net $1.93B in Q2 2022, closing 161 positions and reducing 986 holdings. Its most notable exit was Cerner Corp, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Wisconsin Investment Board opened a new position in iShares Core 1-5 Year USD Bond ETF worth $165M.
- State of Wisconsin Investment Board's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 3,480,000 shares worth $165M.
- State of Wisconsin Investment Board added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $143M increase.
- State of Wisconsin Investment Board's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $91.9M.
- State of Wisconsin Investment Board fully exited Cerner Corp in Q2 2022, selling an estimated $30.6M.
- State of Wisconsin Investment Board's ten largest holdings make up 20% of its $38.3B portfolio in Q2 2022.
- State of Wisconsin Investment Board opened 678 new positions and closed 161 in Q2 2022.
- State of Wisconsin Investment Board's portfolio value fell 21% quarter-over-quarter to $38.3B.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.